OppenheimerFunds’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-885,930
Closed -$18.2M 1764
2015
Q3
$18.2M Buy
885,930
+250,160
+39% +$5.14M 0.02% 570
2015
Q2
$13.5M Buy
+635,770
New +$13.5M 0.02% 689